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BlackGold Natural Resources Limited (41H.SI)

SES - SES Delayed price. Currency in SGD
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0.00300.0000 (0.00%)
As of 08:58AM SGT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
440.015
Total cash
440.015
Net receivables
3,234
Inventory
510.147
Total current assets
5,426
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
14,081
Accumulated depreciation
-14,005
Net property, plant and equipment
76.679
Total non-current assets
143.31
Total assets
5,569
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
340.925
Accounts payable
1,991
Total current liabilities
11,265
Non-current liabilities
Long-term debt
3,551
Total non-current liabilities
4,158
Total liabilities
15,423
Stockholders' equity
Common stock
56,453
Retained earnings
-65,739
Total stockholders' equity
-9,585
Total liabilities and stockholders' equity
5,569